ACH Settlement
Fitness Evolution-Sacramento
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$7,706.38
Hold for Returns			$0.00
Return Items/Chargebacks			($607.81)
Return Item Fees			($13.20)
Total EFT for Disbursement			$7,085.37
First American CC		$2,662.92
Online Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,085.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,075.37
Payout	ACH	8/31/2016	$7,075.37
	CC	9/2/2016	$0.00	$7,075.37
EFT
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NM- Return/Chargebacks	8/26/2016	8	607.81
NM - Return/Chargeback Totals		8	$607.81